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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$40.5M
Cap. Flow
+$9.44M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.58%
Holding
593
New
7
Increased
106
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$23.4M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$977K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.45M
2
AMAT icon
Applied Materials
AMAT
+$8.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.27%
2 Technology 18.57%
3 Consumer Discretionary 8.79%
4 Financials 7.63%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$278K 0.03%
1,000
– –
HUBS icon
152
HubSpot
HUBS
$11.4B
$270K 0.03%
1,000
– –
EPD icon
153
Enterprise Products Partners
EPD
$83B
$267K 0.03%
11,219
– –
TJX icon
154
TJX Companies
TJX
$139B
$266K 0.03%
4,277
+2
+0% +$126
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$263K 0.03%
6,595
-15,000
-69% -$662K
CRL icon
156
Charles River Laboratories
CRL
$13.4B
$242K 0.03%
1,231
+78
+7% +$16.8K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$234K 0.02%
16,744
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$221K 0.02%
770
– –
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$210K 0.02%
5,225
-270
-5% -$11.4K
ES icon
160
Eversource Energy
ES
$26B
$206K 0.02%
2,644
– –
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$41.5B
$205K 0.02%
9,000
-1,000
-10% -$23.7K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$186K 0.02%
5,220
-1,992
-28% -$80.1K
LMAT icon
163
LeMaitre Vascular
LMAT
$1.82B
$182K 0.02%
3,592
+245
+7% +$12.2K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$182K 0.02%
2,562
– –
TAN icon
165
Invesco Solar ETF
TAN
$987M
$178K 0.02%
2,420
– –
CRWD icon
166
CrowdStrike
CRWD
$252B
$173K 0.02%
4,200
– –
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$173K 0.02%
3,556
– –
ABT icon
168
Abbott
ABT
$177B
$164K 0.02%
1,697
– –
ZS icon
169
Zscaler
ZS
$32.2B
$161K 0.02%
980
– –
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$157K 0.02%
6,920
-160
-2% -$4.09K
VIS icon
171
Vanguard Industrials ETF
VIS
$7.73B
$155K 0.02%
981
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$150K 0.02%
2,520
– –
APPN icon
173
Appian
APPN
$2.73B
$149K 0.02%
3,651
+490
+16% +$23.8K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.3B
$149K 0.02%
10,668
+42
+0.4% +$653
PBW icon
175
Invesco WilderHill Clean Energy ETF
PBW
$376M
$147K 0.02%
3,047
– –
5 6
7
8 9

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PIMG
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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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Albion Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Albion Financial Group held 593 positions worth $969M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group's Q3 2022 filing shows 7 new, 106 increased, 80 reduced and 136 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M. The largest sale was Adobe, an estimated $9.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Albion Financial Group's largest Q3 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M.
  • Albion Financial Group added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, an estimated $4.38M increase.
  • Albion Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $9.45M.
  • Albion Financial Group fully exited Paycom in Q3 2022, selling an estimated $203K.
  • Albion Financial Group's ten largest holdings make up 44% of its $969M portfolio in Q3 2022.
  • Albion Financial Group opened 7 new positions and closed 136 in Q3 2022.
  • Albion Financial Group's portfolio value fell 4% quarter-over-quarter to $969M.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.